Managers / Q1 2026
Buck Wealth Strategies, LLC
CIK 0001973259 · 4600 S. SYRACUSE ST, SUITE 650, DENVER, CO, 80237 · 888-210-6567
Summary
Buck Wealth Strategies, LLC reported $810M in U.S.-listed holdings across 166 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 15 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.0% · $445M
- Common Stock · 44.6% · $362M
- Other · 0.4% · $3M
- ADR · 0.0% · $228,299
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 7HPHP INC | NEW | +679.2K | 679.2K | +$13M | $13M |
| PVHPVH CORPORATION | NEW | +151.6K | 151.6K | +$11M | $11M |
| ISHARES TR | NEW | +22.0K | 22.0K | +$2M | $2M |
| ISHARES TR | NEW | +17.9K | 17.9K | +$2M | $2M |
| ISHARES TR | NEW | +10.6K | 10.6K | +$1M | $1M |
| PIMCO ETF TR | NEW | +42.8K | 42.8K | +$1M | $1M |
| WFCWELLS FARGO & CO | NEW | +11.2K | 11.2K | +$893,348 | $893,348 |
| ISHARES TR | NEW | +4.9K | 4.9K | +$855,156 | $855,156 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE DIV GRWTH · TIPS BD ETF · CORE S&P SCP ETF · 0-3 MNTH TREASRY · IBOXX HI YD ETF · 7-10 YR TRSY BD | 21.10% | $171M | 1.08M |
| 2 | PIMCO ETF TR | ACTIVE BD ETF · ENHAN SHRT MA AC | 8.63% | $70M | 746.7K |
| 3 | JANUS DETROIT STR TR | HENDRSN SHRT ETF · HENDERSON SECURI | 3.55% | $29M | 576.9K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 3.00% | $24M | 248.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.99% | $24M | 377.3K |
| 6 | VANGUARD INDEX FDS | MID CAP ETF | 2.51% | $20M | 70.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.41% | $19M | 76.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.09% | $17M | 45.7K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.04% | $17M | 57.4K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 2.03% | $16M | 55.9K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.02% | $16M | 78.4K |
| 12 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1.94% | $16M | 318.0K |
| 13 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT · AVANTIS CORE FI | 1.90% | $15M | 254.3K |
| 14 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.83% | $15M | 295.4K |
| 15 | WORLD GOLD TR | SPDR GLD MINIS | 1.79% | $14M | 156.0K |
| 16 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.76% | $14M | 23.6K |
| 17 | WMTWALMART INChistory → | COM | 1.73% | $14M | 112.8K |
| 18 | AMGNAMGEN INChistory → | COM | 1.66% | $13M | 38.2K |
| 19 | KRKROGER COhistory → | COM | 1.65% | $13M | 184.8K |
| 20 | KOCOCA COLA COhistory → | COM | 1.64% | $13M | 175.1K |
| 21 | MRKMERCK & CO INChistory → | COM | 1.64% | $13M | 110.1K |
| 22 | WMWASTE MGMT INC DELhistory → | COM | 1.62% | $13M | 57.1K |
| 23 | 7HPHP INChistory → | COM | 1.61% | $13M | 679.2K |
| 24 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.60% | $13M | 256.7K |
| 25 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.59% | $13M | 47.6K |
| 26 | INTUINTUIThistory → | COM | 1.49% | $12M | 27.9K |
| 27 | PYPLPAYPAL HLDGS INChistory → | COM | 1.47% | $12M | 263.5K |
| 28 | PGPROCTER & GAMBLE COhistory → | COM | 1.47% | $12M | 82.4K |
| 29 | VVISA INChistory → | COM CL A | 1.38% | $11M | 36.9K |
| 30 | PVHPVH CORPORATIONhistory → | COM | 1.31% | $11M | 151.6K |
| 31 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.25% | $10M | 11.9K |
| 32 | ALSALLSTATE CORPhistory → | COM | 1.23% | $10M | 48.0K |
| 33 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.18% | $10M | 334.0K |
| 34 | LAZLAZARD INC | COM | 0.99% | $8M | 189.1K |
| 35 | SRESEMPRA | COM | 0.85% | $7M | 71.1K |
| 36 | CALMCAL MAINE FOODS INC | COM NEW | 0.71% | $6M | 72.4K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.39% | $3M | 5.5K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.30% | $2M | 14.1K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.26% | $2M | 3.6K |
| 40 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.25% | $2M | 3.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $810M | 166 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $788M | 172 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $730M | 170 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 154 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 124 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $481M | 79 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 68 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $339M | 68 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 78 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 62 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $249M | 369 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.